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Debt (Tables)
12 Months Ended
Sep. 25, 2015
Debt  
Schedule of debt

 

                                                                                                                                                                                    

 

 

Fiscal Year End

 

 

 

2015

 

2014

 

 

 

(in millions)

 

Current maturities of long-term debt:

 

 

 

 

 

 

 

1.60% senior notes due 2015

 

$

 

$

250 

 

Senior floating rate notes due 2016(1)

 

 

500 

 

 

 

Commercial paper, at a weighted-average interest rate of 0.30% at September 26, 2014

 

 

 

 

327 

 

​  

​  

​  

​  

Total

 

 

500 

 

 

577 

 

​  

​  

​  

​  

Long-term debt:

 

 

 

 

 

 

 

Senior floating rate notes due 2016(1)

 

 

 

 

500 

 

6.55% senior notes due 2017

 

 

718 

 

 

723 

 

2.375% senior notes due 2018

 

 

324 

 

 

324 

 

2.35% senior notes due 2019

 

 

250 

 

 

250 

 

4.875% senior notes due 2021

 

 

263 

 

 

261 

 

3.50% senior notes due 2022

 

 

511 

 

 

499 

 

1.100% senior notes due 2023

 

 

612 

 

 

 

3.45% senior notes due 2024

 

 

249 

 

 

249 

 

7.125% senior notes due 2037

 

 

475 

 

 

475 

 

Other

 

 

 

 

 

​  

​  

​  

​  

Total

 

 

3,403 

 

 

3,281 

 

​  

​  

​  

​  

Total debt(2)

 

$

3,903 

 

$

3,858 

 

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

(1)          

The senior floating rate notes due 2016 bear interest at a rate of three-month London interbank offered rate ("LIBOR") plus 0.20% per year.

(2)          

Senior notes are presented at face amount and, if applicable, are net of unamortized discount and the effects of interest rate swaps designated as fair value hedges.

 

Aggregate amounts of total debt maturing during the next five years and thereafter

 

                                                                                                                                                                                    

 

 

(in millions)

 

Fiscal 2016

 

$

500 

 

Fiscal 2017

 

 

 

Fiscal 2018

 

 

718 

 

Fiscal 2019

 

 

574 

 

Fiscal 2020

 

 

 

Thereafter

 

 

2,111 

 

​  

​  

Total

 

$

3,903 

 

​  

​  

​  

​